UC96:LSE-UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (GBX)

ETF | US Large-Cap Blend Equity | LSE

Last Closing Price

GBX 1,583.25

Change

0.00 (0.00)%

Market Cap

N/A

Average Target Price

N/A
Average Analyst Rating

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Fundamental Analysis

Verdict

About

The UBS (Irl) ETF plc – Factor MSCI USA Prime Value UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the MSCI USA Prime Value Total Return Net and allow intraday trading.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

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Top Sectors

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Top Regions

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Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for US Large-Cap Blend Equity

Symbol Name Mer Price(Change) Market Cap
VUSA:LSE Vanguard S&P 500 UCITS ETF 0.00 %

N/A

GBX23.93B
VUSD:LSE Vanguard S&P 500 UCITS ETF 0.00 %

N/A

GBX23.85B
IUSA:LSE iShares S&P 500 UCITS ETF .. 0.07 %

N/A

GBX8.74B
XSPU:LSE Xtrackers S&P 500 Swap UCI.. 0.15 %

N/A

GBX6.86B
XSPX:LSE Xtrackers S&P 500 Swap UCI.. 0.15 %

N/A

GBX5.53B
HSPD:LSE HSBC S&P 500 UCITS ETF 0.09 %

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GBX3.65B
HSPX:LSE HSBC S&P 500 UCITS ETF 0.09 %

N/A

GBX3.43B
XMUD:LSE Xtrackers MSCI USA Swap UCITS .. 0.30 %

N/A

GBX2.06B
MXUS:LSE Invesco MSCI USA UCITS ETF 0.19 %

N/A

GBX0.94B
VDNR:LSE Vanguard FTSE North America UC.. 0.00 %

N/A

GBX0.92B

ETFs Containing UC96

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (US Large-Cap Blend Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.76% 55% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.76% 55% F 70% C-
Trailing 12 Months  
Capital Gain 4.39% 28% F 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.39% 28% F 69% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.03% 63% D 79% C+
Dividend Return 0.00% 15% F 3% F
Total Return 13.03% 63% D 76% C
Risk Return Profile  
Volatility (Standard Deviation) 12.31% 12% F 64% D
Risk Adjusted Return 105.90% 30% F 89% B+
Market Capitalization N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.